Holding(s) in Company

RNS Number : 9793U

Rurelec PLC

02 July 2009

 

TR-1:   notification of major interests in shares 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:	Rurelec Plc
2. Reason for the notification     (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:	F&C ASSET MANAGEMENT PLC
4. Full name of shareholder(s) (if different from 3.):	SEE BOX 9 BELOW
5. Date of the transaction (and date on which the threshold is crossed or reached if different):	PLACING 08/06/09
6. Date on which issuer notified:	25/06/09
7. Threshold(s) that is/are crossed or reached:	5%
8. Notified details:

A: Voting rights attached to shares
Class/type of shares   if possible using the ISIN CODE	Situation previous to the Triggering transaction				Resulting situation after the triggering transaction
	Number of Shares		Number of Voting Rights viii		Number of shares	Number of voting rights ix			% of voting rights
					Direct	Direct  x		Indirect xi	Direct		Indirect
GB00B01XPW41 GBP 0.02	5,367,000		5,367,00		6,365,000	-		11,617,000	-		5.86%
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of financial instrument		Expiration date xiii		Exercise/ Conversion Period/ Date xiv			Number of voting rights that may be acquired if the instrument is exercised/ converted.			% of voting rights

Total (A+B)
Number of voting rights	% of voting rights
11,617,000	5.66%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv:
F&C Asset Management Plc  Client   Number of voting rights   % of voting rights  registration name  Stewardship Inv Funds ICVC  Stewardship Income Fund 9,293,930 4.52 Chase Nominees Limited Other client funds <3%
Proxy Voting:
10. Name of the proxy holder:	F&C Asset Management
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:	Peter Fraser, F&C Asset Management
15. Contact telephone number:	0131 718 1051

  Annex Notification Of Major Interests In Shares xvi

A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities)	Rurelec Plc
Contact address (registered office for legal entities)	Prince Consort House 27-29 Albert Embankment  London SE1 7TJ
Phone number	Phone [phone] Fax [phone]
Other useful information (at least legal representative for legal persons)
B:     Identity of the notifier, if applicable xvii
Full name	Peter Fraser, F&C Asset Management plc
Contact address	80 George Street, Edinburgh EH2 3BU
Phone number	01317181051 [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C:    Additional information

n/a

 

END

 

 

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